NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.41%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$934M
AUM Growth
+$539M
(+137%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
56.76%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,479
New
751
Increased
959
Reduced
269
Closed
69
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$28.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$23.7M |
| 3 |
Apple
AAPL
|
+$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.97M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$24.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$24.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.3M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 4.53% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.18% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Element Solutions
ESI
$6.36B
| $95K | 0.01% |
9,202
| – | – |
|
927
International Flavors & Fragrances
IFF
$16.8B
| $95K | 0.01% |
653
+115
| +21% | +$16.7K |
|
928
Regions Financial
RF
$24.2B
| $95K | 0.01% |
6,382
+227
| +4% | +$3.38K |
|
929
SAP
SAP
$299B
| $95K | 0.01% |
695
+662
| +2,006% | +$90.5K |
|
|
FNI
930
DELISTED
First Trust Chindia ETF
FNI
| $95K | 0.01% |
2,650
| – | – |
|
931
Camden Property Trust
CPT
$11.7B
| $94K | 0.01% |
898
+120
| +15% | +$12.6K |
|
932
TechnipFMC
FTI
$16.4B
| $94K | 0.01% |
4,871
+559
| +13% | +$10.8K |
|
933
NACCO Industries
NC
$297M
| $94K | 0.01% |
1,812
| – | – |
|
934
Penumbra
PEN
$10.6B
| $94K | 0.01% |
586
+54
| +10% | +$8.66K |
|
935
Unilever
UL
$154B
| $94K | 0.01% |
1,520
+161
| +12% | +$9.96K |
|
|
RHT
936
DELISTED
Red Hat Inc
RHT
| $94K | 0.01% |
500
| – | – |
|
937
Public Service Enterprise Group
PEG
$41.3B
| $93K | 0.01% |
1,584
+1,140
| +257% | +$66.9K |
|
|
MMP
938
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $93K | 0.01% |
1,455
+855
| +143% | +$54.6K |
|
|
INXN
939
DELISTED
Interxion Holding N.V.
INXN
| $93K | 0.01% |
1,228
+149
| +14% | +$11.3K |
|
940
FedEx
FDX
$54.2B
| $93K | 0.01% |
563
+481
| +587% | +$79.5K |
|
941
Lowe's Companies
LOW
$152B
| $93K | 0.01% |
926
+383
| +71% | +$38.5K |
|
942
MGE Energy Inc
MGEE
$3.08B
| $93K | 0.01% |
1,273
+473
| +59% | +$34.6K |
|
943
Acuity Brands
AYI
$10.3B
| $92K | 0.01% |
667
+209
| +46% | +$28.8K |
|
944
APA Corp
APA
$8.17B
| $91K | 0.01% |
3,131
+3,056
| +4,075% | +$88.8K |
|
945
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $91K | 0.01% |
+2,844
| New | +$91K |
|
946
iShares Global Consumer Staples ETF
KXI
$860M
| $91K | 0.01% |
1,733
+1,371
| +379% | +$72K |
|
947
Teleflex
TFX
$5.76B
| $91K | 0.01% |
274
+33
| +14% | +$11K |
|
948
Ventas
VTR
$31.7B
| $91K | 0.01% |
1,327
+1,238
| +1,391% | +$84.9K |
|
949
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $90K | 0.01% |
2,000
| – | – |
|
950
Uber
UBER
$200B
| $90K | 0.01% |
+1,946
| New | +$90K |
|